PGIM Custom Harvest LLC
NEWARK NJ · SEC CIK 0001845793
$64.04亿2026Q1 申报市值
276持仓数
58.2%前十大占比 · 第一大 12.9%
21 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLK 加仓+$7,198.00万
IYF 加仓+$5,642.39万
IYW 加仓+$3,466.01万
VANECK ETF TRUST 新建仓+$3,450.78万
IYH 加仓+$2,281.84万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$2.51亿
VHT 减仓-$9,667.42万
XLY 减仓-$9,161.88万
IYM 减仓-$4,191.75万
GLOBAL X FDS 减仓-$2,382.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -5,056 | -100.0% | -$44.09万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,116 | -100.0% | -$29.58万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,068 | -100.0% | -$28.65万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,703 | -100.0% | -$22.57万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -310 | -100.0% | -$20.54万 | 清仓 |
| BLZE | BACKBLAZE INC | $3.66万 | 0.00% | 10,616 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $20.00万 | 0.00% | 2,390 | 2,390 | — | $20.00万 | 新建仓 |
| DTD | WISDOMTREE TR | $20.07万 | 0.00% | 2,324 | 2,324 | — | $20.07万 | 新建仓 |
| MMM | 3M CO | $20.10万 | 0.00% | 1,384 | 1,384 | — | $20.10万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.13万 | 0.00% | 1,103 | -231 | -17.3% | -$4.21万 | 减仓 |
| AZO | AUTOZONE INC | $20.27万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $20.38万 | 0.00% | 1,602 | 1,602 | — | $20.38万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.39万 | 0.00% | 2,562 | -777 | -23.3% | -$6.19万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.76万 | 0.00% | 715 | 715 | — | $20.76万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.87万 | 0.00% | 2,329 | -80 | -3.3% | -$7,167 | 重新持有 |
| T | AT&T INC | $21.16万 | 0.00% | 7,298 | 7,298 | — | $21.16万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $21.32万 | 0.00% | 1,036 | 21 | 2.1% | $4,322 | 加仓 |
| ILCG | ISHARES TR | $21.48万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $21.67万 | 0.00% | 5,280 | 5,280 | — | $21.67万 | 新建仓 |
| C | CITIGROUP INC | $21.73万 | 0.00% | 1,916 | 26 | 1.4% | $2,948 | 加仓 |
| SRE | SEMPRA | $21.79万 | 0.00% | 2,243 | 2,243 | — | $21.79万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $21.85万 | 0.00% | 418 | 10 | 2.5% | $5,227 | 加仓 |
| ARKQ | ARK ETF TR | $21.86万 | 0.00% | 1,944 | -959 | -33.0% | -$10.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.88万 | 0.00% | 1,024 | 1,024 | — | $21.88万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $22.29万 | 0.00% | 4,388 | 4,388 | — | $22.29万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $22.30万 | 0.00% | 1,205 | -203 | -14.4% | -$3.76万 | 减仓 |
| USB | US BANCORP | $22.32万 | 0.00% | 4,291 | -6 | -0.1% | -$312 | 减仓 |
| TXN | TEXAS INSTRS INC | $22.42万 | 0.00% | 1,155 | -121 | -9.5% | -$2.35万 | 减仓 |
| BP | BP PLC | $22.80万 | 0.00% | 4,851 | 4,851 | — | $22.80万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.90万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $22.97万 | 0.00% | 760 | -3 | -0.4% | -$907 | 减仓 |
| DVY | ISHARES TR | $23.03万 | 0.00% | 1,521 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $23.09万 | 0.00% | 735 | 4 | 0.5% | $1,257 | 加仓 |
| EFV | ISHARES TR | $23.12万 | 0.00% | 3,110 | 3,110 | — | $23.12万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $23.25万 | 0.00% | 490 | 490 | — | $23.25万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $23.32万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.79万 | 0.00% | 2,577 | 87 | 3.5% | $8,031 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.79万 | 0.00% | 9,480 | -1,729 | -15.4% | -$4.34万 | 减仓 |
| ABNB | AIRBNB INC | $23.98万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $24.50万 | 0.00% | 1,958 | 1,958 | — | $24.50万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $24.66万 | 0.00% | 1,665 | 1,665 | — | $24.66万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.02万 | 0.00% | 1,230 | 237 | 23.9% | $4.82万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $25.11万 | 0.00% | 3,280 | 783 | 31.4% | $5.99万 | 加仓 |
| MS | MORGAN STANLEY | $25.33万 | 0.00% | 1,539 | -95 | -5.8% | -$1.56万 | 减仓 |
| USMV | ISHARES TR | $25.50万 | 0.00% | 2,749 | 1 | 0.0% | $93 | 加仓 |
| ADSK | AUTODESK INC | $25.64万 | 0.00% | 1,071 | -20 | -1.8% | -$4,788 | 减仓 |
| VBR | VANGUARD INDEX FDS | $25.79万 | 0.00% | 1,187 | 4 | 0.3% | $869 | 加仓 |
| XNTK | SPDR SERIES TRUST | $26.12万 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $27.17万 | 0.00% | 368 | 26 | 7.6% | $1.92万 | 加仓 |
| LOW | LOWES COS INC | $27.25万 | 0.00% | 1,153 | 198 | 20.7% | $4.68万 | 加仓 |
| PSX | PHILLIPS 66 | $27.31万 | 0.00% | 1,499 | -110 | -6.8% | -$2.00万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $27.65万 | 0.00% | 9,492 | -252 | -2.6% | -$7,341 | 减仓 |
| WM | WASTE MGMT INC DEL | $28.07万 | 0.00% | 1,222 | 78 | 6.8% | $1.79万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $28.12万 | 0.00% | 1,284 | 277 | 27.5% | $6.07万 | 加仓 |
| MRK | MERCK & CO INC | $29.03万 | 0.00% | 2,413 | 6 | 0.2% | $722 | 加仓 |
| BLK | BLACKROCK INC | $29.04万 | 0.00% | 302 | 14 | 4.9% | $1.35万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.07万 | 0.00% | 2,102 | 2,102 | — | $29.07万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.33万 | 0.00% | 11,441 | 1,235 | 12.1% | $3.17万 | 加仓 |
| IAU | ISHARES GOLD TR | $30.75万 | 0.00% | 3,488 | 3,488 | — | $30.75万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $30.84万 | 0.00% | 1,110 | 264 | 31.2% | $7.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $31.24万 | 0.00% | 1,576 | 97 | 6.6% | $1.92万 | 加仓 |
| AMGN | AMGEN INC | $31.53万 | 0.00% | 896 | 158 | 21.4% | $5.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $31.62万 | 0.00% | 2,575 | 227 | 9.7% | $2.79万 | 加仓 |
| FICO | FAIR ISAAC CORP | $32.24万 | 0.01% | 302 | -5 | -1.6% | -$5,338 | 减仓 |
| MGK | VANGUARD WORLD FD | $32.34万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $33.57万 | 0.01% | 8,639 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $33.84万 | 0.01% | 1,632 | -148 | -8.3% | -$3.07万 | 减仓 |
| TJX | TJX COS INC NEW | $35.17万 | 0.01% | 2,202 | 34 | 1.6% | $5,430 | 加仓 |
| EPP | ISHARES INC | $35.23万 | 0.01% | 6,630 | -620 | -8.6% | -$3.29万 | 减仓 |
| IWR | ISHARES TR | $35.36万 | 0.01% | 3,637 | 801 | 28.2% | $7.79万 | 加仓 |
| SIZE | ISHARES TR | $35.85万 | 0.01% | 2,248 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $36.57万 | 0.01% | 2,352 | 586 | 33.2% | $9.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $36.69万 | 0.01% | 2,540 | 142 | 5.9% | $2.05万 | 加仓 |
| SHOP | SHOPIFY INC | $37.09万 | 0.01% | 3,127 | 505 | 19.3% | $5.99万 | 加仓 |
| IUSV | ISHARES TR | $37.67万 | 0.01% | 3,684 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $38.67万 | 0.01% | 627 | 8 | 1.3% | $4,934 | 加仓 |
| MCK | MCKESSON CORP | $38.70万 | 0.01% | 447 | 15 | 3.5% | $1.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $38.80万 | 0.01% | 458 | 42 | 10.1% | $3.56万 | 加仓 |
| IBMP | ISHARES TR | $39.55万 | 0.01% | 15,545 | 5 | 0.0% | $127 | 加仓 |
| MCD | MCDONALDS CORP | $39.87万 | 0.01% | 1,283 | -236 | -15.5% | -$7.33万 | 减仓 |
| DGRO | ISHARES TR | $40.01万 | 0.01% | 5,701 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $40.34万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $40.46万 | 0.01% | 452 | -42 | -8.5% | -$3.76万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $40.91万 | 0.01% | 1,889 | 797 | 73.0% | $17.26万 | 加仓 |
| WMB | WILLIAMS COS INC | $41.03万 | 0.01% | 5,638 | -180 | -3.1% | -$1.31万 | 减仓 |
| WAB | WABTEC | $41.65万 | 0.01% | 1,667 | 9 | 0.5% | $2,249 | 加仓 |
| QCOM | QUALCOMM INC | $42.23万 | 0.01% | 3,279 | 689 | 26.6% | $8.87万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $42.71万 | 0.01% | 4,580 | 1 | 0.0% | $93 | 加仓 |
| LIN | LINDE PLC | $44.08万 | 0.01% | 889 | 8 | 0.9% | $3,967 | 加仓 |
| KLAC | KLA CORP | $44.15万 | 0.01% | 300 | 26 | 9.5% | $3.83万 | 加仓 |
| CB | CHUBB LTD SWITZ | $45.25万 | 0.01% | 1,388 | 25 | 1.8% | $8,150 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $45.41万 | 0.01% | 980 | 52 | 5.6% | $2.41万 | 加仓 |
| ABBV | ABBVIE INC | $45.46万 | 0.01% | 2,090 | 30 | 1.5% | $6,526 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.64万 | 0.01% | 15,472 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $45.82万 | 0.01% | 8,755 | -47 | -0.5% | -$2,460 | 减仓 |
| ETN | EATON CORP PLC | $47.78万 | 0.01% | 1,336 | 47 | 3.6% | $1.68万 | 加仓 |
| IWB | ISHARES TR | $47.99万 | 0.01% | 1,346 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $48.35万 | 0.01% | 9,032 | -465 | -4.9% | -$2.49万 | 减仓 |